8185: CHIYODA CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)1,229,667+124,384223,487-431,759815,724-406,197918,464+43,58854,122-52,386399,020-158,632
2026-02-27(金)1,105,283-77,825655,246+74,5331,221,921-258,077874,876-82,014106,508+85,908557,652+422,304
2026-02-20(金)1,183,108+176,290580,713+331,7511,479,998+166,161956,890+739,53620,600-425,640135,348+14,846
2026-02-13(金)1,006,818+79,442248,962+32,0001,313,837+21,270217,354-31,128446,240+377,688120,502-107,893
2026-02-06(金)927,376+13,772216,962+144,2321,292,567+53,833248,482-46,90068,552-244,988228,395-301,370
2026-01-30(金)913,604+127,81572,730+8,7511,238,734+348,730295,382-26,858313,540+294,002529,765-54,056
2026-01-23(金)785,789-68,75563,979-1,302890,004+419,232322,240+34,50219,538-21,482583,821+527,180
2026-01-16(金)854,544-92,80065,281-7,600470,772-34,262287,738+33,55641,020-3,52056,641-52,998
2026-01-09(金)947,344+25,39072,881+8,500505,034+87,634254,182+180,18244,540+22,220109,639+44,511
2025-12-30(火)921,954+13,62064,381-6,300417,400+17,12074,000-141,27022,320+18,82065,128-53,338
2025-12-26(金)908,334+20070,681+3,500400,280-12,384215,270+116,0063,500-17,620118,466+109,265
2025-12-19(金)908,134-101,09267,181-1,100412,664-84,29999,264+23,01321,120-1,9209,201-22,015
2025-12-12(金)1,009,226-34,88168,281+639496,963-55,21876,251-134,38023,040-22,80031,216-51,028
2025-12-05(金)1,044,107+46,54967,642+2,561552,181-302210,631-554,20245,840+23,92082,244-232,801
2025-11-28(金)997,558+51,43965,081+1,400552,483-5,492764,833+192,03321,920-32,520315,045+132,768
2025-11-21(金)946,119+75,55863,681-5,200557,975+53,576572,800-54,440-182,277-
2025-11-14(金)870,561-44,99768,881-63504,399-57,827------
2025-11-07(金)915,558-208,90468,944+14,900562,226-54,085315,260+34,80439,100+14,251121,815-95,967
2025-10-31(金)1,124,462-45,71154,044+18,224616,311+31,619280,456-19,51024,849-14,971217,782+31,863
2025-10-24(金)1,170,173-7,34135,820+8,600584,692+3,824299,966-230,72339,820+4,580185,919-48,869